UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS(DFUKX) USD 24.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.66% | USD 0.402 | USD0.08165 | 2022-12-14 |
| USD0.15125 | 2022-09-29 |
| USD0.16882 | 2022-06-29 |
| 2021 | 6.84% | USD 1.657 | USD1.40668 | 2021-12-15 |
| USD0.15586 | 2021-09-29 |
| USD0.09453 | 2021-06-29 |
| 2020 | 1.13% | USD 0.274 | USD0.27366 | 2020-12-16 |
| 2019 | 13.26% | USD 3.211 | USD2.93277 | 2019-12-17 |
| USD0.19702 | 2019-09-27 |
| USD0.0815 | 2019-06-27 |
| 2018 | 6.62% | USD 1.603 | USD1.2576 | 2018-12-18 |
| USD0.20073 | 2018-09-27 |
| USD0.14471 | 2018-06-28 |
| 2017 | 12.75% | USD 3.088 | USD2.57332 | 2017-12-15 |
| USD0.21268 | 2017-09-28 |
| USD0.28752 | 2017-06-29 |
| USD0.01438 | 2017-03-30 |
| 2016 | 9.51% | USD 2.302 | USD1.5684 | 2016-12-15 |
| USD0.05819 | 2016-09-29 |
| USD0.26149 | 2016-06-29 |
| USD0.4144 | 2016-03-30 |
| 2015 | 10.89% | USD 2.638 | USD2.1825 | 2015-12-16 |
| USD0.25806 | 2015-09-09 |
| USD0.19702 | 2015-06-08 |
| 2014 | 14.00% | USD 3.39 | USD2.9743 | 2014-12-16 |
| USD0.2383 | 2014-09-09 |
| USD0.1771 | 2014-06-09 |
| 2013 | 6.08% | USD 1.473 | USD0.92 | 2013-12-12 |
| USD0.158 | 2013-09-10 |
| USD0.39 | 2013-06-10 |
| USD0.005 | 2013-03-08 |
| 2012 | 3.09% | USD 0.747 | USD0.346 | 2012-12-13 |
| USD0.077 | 2012-09-10 |
| USD0.298 | 2012-06-08 |
| USD0.026 | 2012-03-08 |
| 2011 | 3.82% | USD 0.925 | USD0.385 | 2011-12-13 |
| USD0.234 | 2011-09-08 |
| USD0.245 | 2011-06-08 |
| USD0.061 | 2011-03-08 |
| 2010 | 2.24% | USD 0.543 | USD0.227 | 2010-12-09 |
| USD0.112 | 2010-09-08 |
| USD0.173 | 2010-06-08 |
| USD0.031 | 2010-03-09 |
| 2009 | 1.99% | USD 0.481 | USD0.181 | 2009-12-09 |
| USD0.093 | 2009-09-09 |
| USD0.185 | 2009-06-09 |
| USD0.022 | 2009-03-10 |
| 2008 | 2.60% | USD 0.63 | USD0.127 | 2008-12-10 |
| USD0.169 | 2008-09-09 |
| USD0.295 | 2008-06-10 |
| USD0.039 | 2008-03-10 |
| 2007 | 7.77% | USD 1.881 | USD1.452 | 2007-12-19 |
| USD0.174 | 2007-09-10 |
| USD0.255 | 2007-06-08 |
| 2006 | 9.26% | USD 2.242 | USD1.951 | 2006-12-18 |
| USD0.151 | 2006-09-08 |
| USD0.14 | 2006-06-08 |
| 2005 | 8.24% | USD 1.995 | USD1.608 | 2005-12-19 |
| USD0.19 | 2005-09-08 |
| USD0.16 | 2005-06-08 |
| USD0.0365 | 2005-03-08 |
| 2004 | 6.45% | USD 1.561 | USD1.2254 | 2004-12-20 |
| USD0.147 | 2004-09-08 |
| USD0.189 | 2004-06-08 |
| 2003 | 3.30% | USD 0.8 | USD0.8 | 2003-12-22 |
| 2002 | 3.53% | USD 0.855 | USD0.855 | 2002-12-16 |
| 2001 | 5.22% | USD 1.264 | USD1.264 | 2001-12-17 |
| 2000 | 2.58% | USD 0.625 | USD0.625 | 2000-12-18 |